Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 33,993 10,181 46,632 29,412 34,895
2. Adjustments 21,045 23,303 25,581 25,072 25,318
- Depreciation and amortisation 17,488 17,428 17,409 17,393 16,973
- Provisions 109 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -827 0 -177 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,411 -3,677 -78 -1,624 -2,808
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,967 10,380 8,141 9,479 11,153
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 55,037 33,484 72,212 54,485 60,213
- Increase/decrease in receivables -29,369 95,361 -32,385 24,355 -19,471
- Increase/decrease in inventories 9,392 -33,009 27,217 9,934 21,824
- Increase/decrease in payables -161,911 5,798 52,422 24,181 -97,462
- Increase/decrease in pre-paid expense 1,267 3,542 4,153 -3,832 4,216
- Increase/decrease in current assets 0 0 0
- Interest paid -10,835 -9,971 -8,354 -13,340 -14,361
- Business income tax paid -18,272 -3,501 -5,550 -8,932
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7 -73 -10 -55
Net cashflow from operating activities -154,691 95,199 111,692 90,223 -54,028
II. Cashflow from investing activities
1. Purchases of fixed assets -4,619 -154,832 -105,570 -11,147 -91,392
2. Proceeds from disposals of fixed assets 336 0 0 0
3. Purchases of debt instruments of other entities -96,555 0 -341,157 -176,000
4. Proceeds from sales of debt instruments of other entities 112,931 299,351 7,118 234,212 166,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,289 5,552 154 1,229 686
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 110,938 53,517 -98,297 -116,863 -100,706
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 422,615 363,449 422,999 394,868 445,162
4. Repayments of borrowing -454,270 -414,164 -436,348 -286,952 -328,863
5. Repayments of financial leases -1,330 -1,330 -1,330 -3,990 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4 -59,731 -162 0 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -32,989 -111,776 -14,840 103,926 116,295
Net cashflow of the year -76,742 36,940 -1,445 77,286 -38,439
Cash and cash equivalents at the beginning of year 154,366 77,624 135,506 134,060 231,578
Effect of foreign exchange differences 942 0 232 0
Cash and cash equivalents at the end of year 77,624 115,506 134,060 211,578 193,139